Seeyond Reduced Holdings in Q4 2022

Seeyond

  • $1.03 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-66
- 20.31%
$3945.82 - $4842.32 $260K - $320K
259 $1.19M
GNRC
Generac Holdings Inc.

Industrials
-2
- 0.16%
$89.79 - $185.31 $180 - $371
1.27K $128K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.43K
- 73.3%
$31.22 - $45.14 $107K - $155K
1.25K $46K
C
Citigroup Inc

Financial Services
-3.83K
- 17.35%
$40.3 - $50.19 $154K - $192K
18.2K $824K
MRVL
Marvell Technology, Inc.

Technology
-277
- 1.96%
$35.38 - $48.36 $9.8K - $13.4K
13.8K $512K
MKC
Mccormick & CO Inc

Consumer Defensive
-5.7K
- 16.54%
$72.41 - $86.6 $413K - $494K
28.8K $2.38M
ALLY
Ally Financial Inc.

Financial Services
-300
- 1.59%
$23.47 - $30.82 $7.04K - $9.25K
18.6K $453K
DISH
Dish Network Corp

Communication Services
-5.07K
- 58.43%
$12.96 - $17.0 $65.7K - $86.1K
3.6K $50K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-610
- 20.51%
$257.65 - $318.09 $157K - $194K
2.36K $670K
ROK
Rockwell Automation, Inc

Industrials
-866
- 23.42%
$223.88 - $273.53 $194K - $237K
2.83K $729K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.66K
- 18.32%
$89.05 - $116.06 $237K - $309K
11.9K $1.23M
AWK
American Water Works Company, Inc.

Utilities
-2.43K
- 16.88%
$126.72 - $159.18 $307K - $386K
11.9K $1.82M
MTN
Vail Resorts Inc

Consumer Cyclical
-776
- 12.89%
$207.67 - $266.88 $161K - $207K
5.24K $1.25M
CG
Carlyle Group Inc.

Financial Services
-2.11K
- 51.45%
$25.33 - $31.76 $53.5K - $67.1K
1.99K $59K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3K
- 12.76%
$106.72 - $127.06 $320K - $382K
20.5K $2.45M
ENTG
Entegris Inc

Technology
-7
- 0.26%
$62.71 - $90.32 $439 - $632
2.66K $174K
PLTR
Palantir Technologies Inc.

Technology
-386
- 1.52%
$6.0 - $8.79 $2.32K - $3.39K
25.1K $160K
ZS
Zscaler, Inc.

Technology
-3
- 0.37%
$107.57 - $182.92 $323 - $549
803 $89K
TTD
Trade Desk, Inc.

Technology
-3
- 0.11%
$39.89 - $63.66 $120 - $191
2.62K $117K
ZI
Zoom Info Technologies Inc.

Technology
-4
- 0.12%
$26.17 - $48.62 $105 - $194
3.3K $99K
KMX
Carmax Inc

Consumer Cyclical
-14
- 0.21%
$55.69 - $74.58 $780 - $1.04K
6.58K $400K
EOG
Eog Resources Inc

Energy
-1.56K
- 16.29%
$119.93 - $147.3 $187K - $230K
8.02K $1.04M
TWLO
Twilio Inc

Communication Services
-1
- 0.08%
$42.08 - $78.03 $42.1 - $78
1.31K $63K
BX
Blackstone Inc.

Financial Services
-6
- 0.23%
$72.15 - $108.77 $433 - $653
2.56K $189K
RBLX
Roblox Corp

Communication Services
-5
- 0.15%
$26.16 - $46.5 $131 - $233
3.22K $91K
DDOG
Datadog, Inc.

Technology
-2
- 0.15%
$67.22 - $95.35 $134 - $191
1.37K $100K
SNOW
Snowflake Inc.

Technology
-1
- 0.13%
$126.26 - $188.91 $126 - $189
787 $112K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1
- 0.1%
$82.49 - $119.95 $82.5 - $120
1.05K $89K
COIN
Coinbase Global, Inc.

Technology
-1
- 0.16%
$32.53 - $75.05 $32.5 - $75.1
634 $22K
FRC
First Republic Bank

Financial Services
-3
- 0.15%
$111.47 - $142.35 $334 - $427
1.94K $236K
GPN
Global Payments Inc

Industrials
-5
- 0.28%
$93.15 - $125.31 $466 - $627
1.77K $175K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3
- 0.29%
$17.74 - $36.76 $53.2 - $110
1.02K $18K
EPAM
Epam Systems, Inc.

Technology
-1
- 0.23%
$299.77 - $388.76 $300 - $389
440 $144K
DHI
Horton D R Inc

Consumer Cyclical
-3.89K
- 25.47%
$67.14 - $90.45 $261K - $352K
11.4K $1.01M
TRU
Trans Union

Industrials
-11
- 0.23%
$51.69 - $65.32 $569 - $719
4.79K $271K
ZM
Zoom Video Communications, Inc.

Technology
-3
- 0.14%
$65.36 - $88.32 $196 - $265
2.13K $143K
NET
Cloudflare, Inc.

Technology
-1
- 0.08%
$37.84 - $61.02 $37.8 - $61
1.31K $59K
LCID
Lucid Group, Inc.

Consumer Cyclical
-2
- 0.11%
$6.2 - $15.4 $12.4 - $30.8
1.85K $12K
FFIV
F5, Inc.

Technology
-17
- 0.23%
$134.25 - $157.11 $2.28K - $2.67K
7.47K $1.07M
ADSK
Autodesk, Inc.

Technology
-57
- 1.65%
$181.9 - $232.3 $10.4K - $13.2K
3.41K $636K
U
Unity Software Inc.

Technology
-6
- 0.2%
$21.5 - $40.95 $129 - $246
2.98K $85K
EBAY
Ebay Inc

Consumer Cyclical
-6.2K
- 11.61%
$36.89 - $47.02 $229K - $291K
47.2K $1.96M
WDC
Western Digital Corp

Technology
-15
- 0.2%
$30.21 - $39.75 $453 - $596
7.35K $231K
SNAP
Snap Inc

Communication Services
-143
- 2.01%
$7.76 - $11.78 $1.11K - $1.68K
6.96K $62K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.71K
- 23.43%
$7.0 - $13.3 $12K - $22.7K
5.59K $44K
ROKU
Roku, Inc

Communication Services
-1
- 0.31%
$38.8 - $62.4 $38.8 - $62.4
322 $13K
COF
Capital One Financial Corp

Financial Services
-99
- 1.84%
$87.84 - $116.25 $8.7K - $11.5K
5.3K $492K
FTNT
Fortinet, Inc.

Technology
-16
- 0.21%
$45.93 - $57.16 $735 - $915
7.6K $371K
MAS
Masco Corp

Industrials
-19
- 0.22%
$43.17 - $51.75 $820 - $983
8.63K $402K
Activity Summary
Buys All Purchases 275 New Holdings 22 Increased Positions 253 Sells All Sells 320 Reductions 320 Sold out 0 Options Calls 0 Puts 0
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